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UGIUGI
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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in UGI CORP NEW

CAPTRUST FINANCIAL ADVISORS holds 3.3M shares of UGI (UGI CORP NEW), worth $113.3M as of 2026-Q2. The position was decreased (-6.8% shares). UGI represents 0.2% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$113.3M

Current Shares

3.3M

Total Value Change

+$113M

Total Shares Change

+3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.3M
-6.8%
$113.3M0.2%$34.54
0
2026-Q1
Increased
3.5M
+10.2%
$128.1M0.2%$37.08
40
2025-Q4
Increased
3.2M
+11.4%
$119.5M0.2%$37.73
40
2025-Q3
Increased
2.9M
+11.2%
$95.3M0.2%$32.85
40
2025-Q2
Increased
2.6M
+349x
$93.8M0.2%$35.39
58
2025-Q1
Decreased
7,352
-26.4%
$243,1340.0%$31.85
0
2024-Q4
Decreased
9,995
-16.3%
$282,1590.0%$26.99
0
2024-Q3
Increased
11,947
+13.4%
$298,9140.0%$23.58
27

Other major holders of UGI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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